Nio Inc. (nio 4.625 10/15/30)

13F holders, Q4 2025 (December 31)
3holders −1
0new positions
1sold out
$0.89avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Nio Inc. (nio 4.625 10/15/30) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Maven Securities LTD ($14.6M), Ovata Capital Management Ltd ($7.8M) and State of Wisconsin Investment Board ($2.6M).

Company
Nio Inc. (nio 4.625 10/15/30)
CUSIP
62914VAK2
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2024: 4Q3 2024Q4 2024: 6Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$2.1M

All 13F filers, Q3 2025 → Q4 2025: 2,000 shares sold, net −2,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Maven Securities LTD 1.86% No change 16,500,000 $14.6M
Ovata Capital Management Ltd 0.94% No change 8,500,000 $7.8M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $2.6M

"% of holder's portfolio" is NIO INC (NIO 4.625 10/15/30)'s weight in each manager's 13F, not the share of Nio Inc. (nio 4.625 10/15/30) the manager owns.